QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
426
Ashford Hospitality Trust
AHT
$37.2M
| $3.43M | 0.03% |
545
| – | – |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.03% |
55,266
+43,500
| +370% | +$2.7M |
|
428
Koppers
KOP
$571M
| $3.42M | 0.03% |
80,633
+1,800
| +2% | +$76.2K |
|
429
Simon Property Group
SPG
$59.3B
| $3.41M | 0.03% |
19,843
+10,100
| +104% | +$1.74M |
|
430
American Tower
AMT
$92.3B
| $3.4M | 0.03% |
27,969
+19,000
| +212% | +$2.31M |
|
431
CBRE Group
CBRE
$48.9B
| $3.4M | 0.03% |
97,587
+93,340
| +2,198% | +$3.25M |
|
|
SWC
432
DELISTED
Stillwater Mining Co
SWC
| $3.39M | 0.03% |
196,400
| – | – |
|
433
Super Micro Computer
SMCI
$26.7B
| $3.38M | 0.03% |
1,333,480
| – | – |
|
|
NSR
434
DELISTED
Neustar Inc
NSR
| $3.37M | 0.03% |
101,648
-195,899
| -66% | -$6.49M |
|
435
DuPont de Nemours
DD
$32.1B
| $3.37M | 0.03% |
26,255
-72,102
| -73% | -$9.24M |
|
436
MiMedx Group
MDXG
$1.03B
| $3.36M | 0.03% |
352,307
| – | – |
|
|
CIM
437
Chimera Investment
CIM
$1.13B
| $3.35M | 0.03% |
55,315
-96,895
| -64% | -$5.87M |
|
438
Delek US
DK
$1.87B
| $3.34M | 0.03% |
137,535
+11,163
| +9% | +$271K |
|
|
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.33M | 0.03% |
96,903
| – | – |
|
440
Elevance Health
ELV
$69.5B
| $3.32M | 0.03% |
20,097
-51,769
| -72% | -$8.56M |
|
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.32M | 0.03% |
43,033
+3,717
| +9% | +$287K |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.03% |
260,854
-68,263
| -21% | -$868K |
|
443
MillerKnoll
MLKN
$1.37B
| $3.31M | 0.03% |
105,038
-902
| -0.9% | -$28.5K |
|
444
Capri Holdings
CPRI
$2.6B
| $3.31M | 0.03% |
86,713
-53,489
| -38% | -$2.04M |
|
445
Light & Wonder
LNW
$7.4B
| $3.3M | 0.03% |
139,678
+133,778
| +2,267% | +$3.16M |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.03% |
50,937
+49,777
| +4,291% | +$3.22M |
|
447
InterDigital
IDCC
$8.44B
| $3.29M | 0.03% |
38,076
-2,387
| -6% | -$206K |
|
448
Acco Brands
ACCO
$370M
| $3.28M | 0.03% |
249,634
+49,800
| +25% | +$655K |
|
449
Scotiabank
BNS
$80.3B
| $3.26M | 0.03% |
55,678
-81,600
| -59% | -$4.78M |
|
450
Ceragon Networks
CRNT
$211M
| $3.25M | 0.03% |
+993,739
| New | +$3.25M |
|